Caestus ApS — Credit Rating and Financial Key Figures
CVR number: 44150522
Lillevangsvej 222, Båstrup 3480 Fredensborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 128.60 |
| Total depreciation | -50.39 |
| EBIT | 78.21 |
| Other financial income | 0.30 |
| Other financial expenses | - 151.87 |
| Pre-tax profit | -73.36 |
| Income taxes | -3.61 |
| Net earnings | -76.97 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 965.31 |
| Tangible assets total | 1 965.31 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 4.30 |
| Prepayments and accrued income | 1.54 |
| Short term receivables total | 5.84 |
| Cash and bank deposits | 172.01 |
| Cash and cash equivalents | 172.01 |
| Balance sheet total (assets) | 2 143.16 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -76.97 |
| Shareholders equity total | -36.97 |
| Non-current loans from credit institutions | 1 552.48 |
| Non-current owed to group member | 475.85 |
| Non-current other liabilities | 44.70 |
| Non-current liabilities total | 2 073.04 |
| Current loans from credit institutions | 14.21 |
| Advances received | 20.69 |
| Current trade creditors | 41.91 |
| Short-term deferred tax liabilities | 3.61 |
| Other non-interest bearing current liabilities | 26.68 |
| Current liabilities total | 107.09 |
| Balance sheet total (liabilities) | 2 143.16 |
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